Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 01/07/2020 | IAY/2020-21/P/2 | Expenditures | 87,171 | |||||||
07/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,225 | 01/07/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,600 | 01/07/2020 | OWN/2020-21/P/2 | Expenditures | 4,950 | |||||||
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,511 | 01/07/2020 | SFCG/2020-21/P/13 | Expenditures | 4,100 | |||||||
18/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,600 | 01/07/2020 | SFCG/2020-21/P/14 | Expenditures | 4,950 | |||||||
21/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,395 | 01/07/2020 | SFCG/2020-21/P/15 | Expenditures | 4,250 | |||||||
21/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,600 | 01/07/2020 | SFCG/2020-21/P/16 | Expenditures | 4,950 | |||||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 40,600 | 01/07/2020 | SFCG/2020-21/P/17 | Expenditures | 4,850 | |||||||
28/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | 02/07/2020 | OWN/2020-21/P/3 | Expenditures | 4,600 | |||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/18 | Expenditures | 26,721 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/21 | Expenditures | 27,551 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/22 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/23 | Expenditures | 24,807 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/24 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/07/2020 | SFCG/2020-21/P/25 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 04/07/2020 | SFCG/2020-21/P/26 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/07/2020 | SFCG/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/07/2020 | SFCG/2020-21/P/28 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 04/07/2020 | SFCG/2020-21/P/29 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/07/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/31 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2020 | IAY/2020-21/P/4 | Expenditures | 87,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:16:36 AM. |